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PT ATLANTIS SUBSEA INDONESIA Tbk Laporan Keuangan Tanggal 30 September 2024 (Tidak Diaudit) dan 31 Desember 2023 Financial Statements September 30, 2024 (Unaudited) And December 31, 2023 (Audited)
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SURAT PERNYATAAN DIREKSI BOARD OF DIRECTORS' STATEMENT
TENTANG TANGGUNG JAWAB ATAS REGARDING THE RESPONSIBILITY FOR
LAPORAN KEUANGAN THE FINANCIAL STATEMENTS
PADA TANGGAL 30 SEPTEMBER 2024 (TIDAK AS OF SEPTEMBER 30, 2024 (UNAUDITED) AND
DIAUDIT) DAN 2023 (DIAUDIT), 2023 (AUDITED)
DAN UNTUK TAHUN YANG BERKAHIR AND FOR THE YEAR
PADA TANGGAL TERSEBUT THEN ENDED
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
Kami yang bertandatangan dibawah ini: We, the undersignedbelow:
Nama Yophi Kurniawan lswanto Name Yophi Kumiawan lswanto
Alamat Kantor JI. Tebet Barat Dalam Raya No.6, Office address JI. TebetBaratDalam Raya No.6,
Tebet, Jakarta Selatan Tebet,Jakarta Selatan
Alamat Domisili JI. Layar Permai 12 No. 1 Kapuk Residentialaddress JI. LayarPermai 12 No. 1 Kapuk
Muara, Penjaringan,Jakarta Utara Muara, Penjaringan,Jakarta Utara
Nomor telepon 021-8312530 Telephone 021-8312530
Jabatan Direktur Utama Title President Director
Nama Andreas Setiawan, S.E., MBA. Name Andreas Setiawan, S.E., MBA.
Alamat Kantor JI. Tebet Barat Dalam Raya No.6, Office address JI. Tebet Barat Dalam Raya No.6,
Tebet, Jakarta Selatan Tebet,Jakarta Selatan
Alamat Domisili JI. Pinang Emas XI Blok UW No.12, Residentialaddress JI. Pinang Emas XI Blok UW
Pondok Pinang, Kebayoran Lama, No.12, Pondok Pinang, Kebayoran
Jakarta Selatan Lama, Jakarta Selatan
Nomor telepon 021-8312530 Telephone 021-8312530
Jabatan Direktur Keuangan Title Finance Director
Menyatakan bahwa: Declare that:
1. Kami bertanggung jawab atas penyusunan dan 1. We are responsible for the preparation and presentation of
penyajian laporan keuangan PT Atlantis Subsea the financial statements of PT Atlantis Subsea
IndonesiaTbk; Indonesia Tbk;
2. Laporan keuangan telah disusun dan disajikan sesuai 2. The financial statements have been prepared and
dengan Standar Akuntansi Keuangan di Indonesia; presented in accordance with Indonesian Financial
Accounting Standards;
3. a. Semua informasi dalam laporan keuangan telah 3. a. All information in the financial statements have been
dimuat secara lengkap dan benar; disclosed in a complete and truthful manner;
b. Laporan keuangan tidak mengandung informasi atau b. The financial statements do not contain incorrect
fakta material yang tidak benar, dan tidak information or material facts, nor do they omit
menghilangkaninformasiatau fakta material; dan information or material facts; and
4. Kami bertanggung jawab atas sistem pengendalian 4. We are responsible for the internal control system of
internal dalam PT Atlantis Subsea Indonesia Tbk. PT Atlantis Subsea Indonesia Tbk.
Demikian pernyataan ini dibuat dengan sebenamya. This statement has been made truthfully.
Jakarta, 31 Oktober/October31, 2024
Yophi Kumiawan lswanto Andreas Setiawan, S.E., MBA.
Direktur Utama/PresidentDirector Direktur Keuangan!FinanceDirector
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Sep-24 Dec-23 Sep-23
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 58,173,789,659 7,390,212,002 4,944,201,283 Cash and banks
Piutang usaha - pihak ketiga - neto 29,377,490,186 15,012,078,212 13,389,441,877 Trade receivables - third parties - net
Uang muka dan biaya dibayar dimuka 2,583,660,701 670,704,427 4,236,110,067 Advances and prepaid expenses
Pajak dibayar dimuka 4,506,166,864 91,308,584 315,826,565 Prepaid taxes
Aset lancar lainnya 364,704,427 3,349,027,500 1,932,000,000 Other current assets
JUMLAH ASET LANCAR 95,005,811,837 26,513,330,725 24,817,579,792 TOTALCURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi pada entitas asosiasi 202,086,712 204,993,130 206,313,915 Investments in associates
Aset tetap - neto 72,934,510,049 25,422,514,287 25,750,575,152 Fix assets - net
Aset takberwujud 10,253,898,385 333,898,385 361,304,932 Intangible assets
Aset tidak lancar lainnya - - - Other non-current assets
Aset pajak tangguhan 1,747,333,076 1,747,333,076 1,739,537,004 Deferred tax assets
JUMLAH ASET TIDAK LANCAR 85,137,828,222 27,708,738,878 28,057,731,003 TOTAL NON-CURRENT ASSETS
JUMLAH ASET 180,143,640,059 54,222,069,603 52,875,310,795 TOTAL ASSETS
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Sep-24 Dec-23 Sep-23
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 10,561,003,453 2,050,745,957 1,475,536,893 Trade payables
Utang lain-lain 158,437,132 Other payables - related party
Pihak ketiga - 460647100
Pihak berelasi - 187,939,903 -
Utang pajak 386,313,240 2,247,607,259 449,392,722 Taxes payable
Beban akrual 603,117,268 798,109,383 Accrued expenses
Liabilitas jangka panjang - bagian yang akan jatuh tempo
dalam satu tahun 313,833,333 Long-term liabilities - current maturities
Pinjaman bank - - 313,833,333 Bank loan
Utang sewa pembiayaan 313,833,333 - - Consumer financing payables
Liabilitas sewa - - Lease liabilities
JUMLAH LIABILITAS JANGKA PENDEK 11,864,267,294 4,958,563,584 3,497,519,431 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas imbalan pasca-kerja 238,522,375 238,522,375 208,866,383 Post-employement benefits liabilities
Liabilitas jangka panjang - setelah dikurangi bagian yang akan jatuh tempo Long term liabilities - net of current maturities
dalam satu tahun
Pinjaman bank - 392,291,667 470,750,000 Bank loan
Utang sewa pembiayaan 135,679,167 - - Consumer financing payables
Liabilitas sewa - - - Lease liabilities
JUMLAH LIABILITAS JANGKA PANJANG 374,201,542 630,814,042 679,616,383 TOTAL NON-CURRENT LIABILITIES
JUMLAH LIABILITAS 12,238,468,836 5,589,377,626 4,177,135,814 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham 49,596,000,000 39,996,000,000 39,996,000,000 Share capital
Tambahan modal disetor 105,875,314,630 Additional paid in capital
Saldo laba 100,000,000 100,000,000 Retained earnings
Dicadangkan 100,000,000 1,968,854,822 2,031,239,609
Tidak dicadangkan 5,766,019,438 6,567,837,155 6,570,935,372
Penghasilan (rugi) komprehensif lain 6,567,837,155 Other comprehensive income (loss)
JUMLAH EKUITAS 167,905,171,223 48,632,691,977 48,698,174,981 TOTAL EQUITY
JUMLAH LIABILITAS AND EKUITAS 180,143,640,059 54,222,069,603 52,875,310,795 TOTAL LIABILITIES AND EQUITY
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Sep-24 Dec-23 Sep-23
PENDAPATAN 58,253,587,812 42,877,712,935 30,750,596,199 REVENUES
BEBAN POKOK PENDAPATAN (45,487,640,241) (31,849,756,062) (22,791,710,190) COST OF REVENUES
LABA BRUTO 12,765,947,570 11,027,956,873 7,958,886,009 GROSS PROFIT
BEBAN USAHA (9,216,507,189) (7,917,725,744) (4,979,159,322) OPERATING EXPENSES
LABA USAHA 3,549,440,381 3,110,231,129 2,979,726,687 PROFIT FROM OPERATIONS
Bagian rugi bersih entitas asosiasi (2,906,417) (4,227,203) (2,906,418) Share in loss from associate
Pendapatan keuangan 321,128,313 57,162,605 44,481,644 Finance income
Biaya keuangan (62,346,697) (506,676,181) (490,370,211) Finance cost
Pendapatan (beban) lain-lain - neto (8,150,968) 29,483,104 38,458,555 Other (expenses) income - net
LABA SEBELUM BEBAN PAJAK PENGHASILAN 3,797,164,613 2,685,973,454 2,569,390,257 PROFIT BEFORE INCOME TAX EXPENSE
(0)
MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX EXPENSE
Pajak kini - (890,687,543) (704,797,343) Current tax
Pajak tangguhan 18,322,322 11,400,106 Deferred tax
LABA NETO PERIODE/TAHUN BERJALAN 3,797,164,613 1,813,608,233 1,875,993,020 NET PROFIT FOR THE PERIOD/YEAR
PENGHASILAN (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME (LOSS)
Pos yang tidak akan direklasifikasi lebih lanjut ke laba-rugi Items that will not be reclassified to profit or loss
Penyesuaian nilai wajar aset tetap - 6,591,595,157 6,591,595,157 Fair value adjustment of fixed assets
Pengukuran kembali dari liabilitas imbalan pasca-kerja - (10,725,286) (6,753,213) Remeasurement on post-employment benefits liabilities
Pajak penghasilan terkait - 2,359,563 1,485,707 Related income tax
Penghasilan (rugi) komprehensif lain - setelah pajak - 6,583,229,434 6,586,327,651 Other comprehensive income (loss) - net of tax
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN 3,797,164,613 8,396,837,667 8,462,320,671 TOTAL COMPREHENSIVE INCOME FOR THE PERIOD/YEAR
LABA PER SAHAM DASAR 0.61 0.38 0.50 BASIC EARNING PER SHARE
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PT ATLANTIS SUBSEA INDONESIA Tbk
PT ATLANTIS SUBSEA INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS
CATATAN ATAS LAPORAN KEUANGAN AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, (2024 - UNAUDITED)
(2024 - TIDAK DIAUDIT) (Expressed in Rupiah, unless otherwise stated)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) Saldo laba/Retained earnings
Modal saham Penghasilan (Rugi)
ditempatkan dan komprehensif lain/
disetor penuh/ Other
Issued and fully paid Dicadangkan/ Tidak dicadangkan/ comprehensive Jumlah ekuitas/
share capital Appropriated Un-appropriated income (loss) Total equity
Saldo per 1 Januari 2023 10,500,000,000 - 23,255,246,589 (15,392,279) 33,739,854,310 Balance as of January 1, 2023
Penerbitan saham baru 6,496,000,000 - - - 6,496,000,000 Issuance of new shares
Peningkatan modal saham dari kapitalisasi saldo laba 23,000,000,000 - (23,000,000,000) - - Increase in share capital from capitalization of retained earnings
Penempatan saldo laba dicadangkan 100,000,000 (100,000,000) - - Placement of appropriated retained earnings
Laba neto tahun berjalan - - 1,813,608,233 - 1,813,608,233 Net profit for the period
Pengukuran kembali liabilitas imbalan - Remeasurement of post-employment benefits liabilities,
pasca-kerja, setelah pajak - - - (8,365,723) (8,365,723) net of tax
Penyesuaian nilai wajar aset tetap - - - 6,591,595,157 6,591,595,157 Fair value adjustment of fixed assets
Saldo per 31 Desember 2023 50,496,000,000 100,000,000 25,224,101,411 6,552,444,876 48,632,691,977.00 Balance as of December 31, 2023
Penerbitan saham baru 9,600,000,000 9,600,000,000 Issuance of new shares
Tambahan modal disetor 110,400,000,000 110,400,000,000 Additional paid in capital
Biaya Emisi (4,524,685,370) (4,524,685,370) Emission Costs
Laba neto tahun berjalan - 3,797,164,613 3,797,164,613 Net profit for the period
-
Saldo per 30 September 2024 165,971,314,630 100,000,000 29,021,266,024 6,552,444,876 167,905,171,223 Balance as of September, 2024
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER AS OF SEPTEMBER 30, 2024, AND DECEMBER
2023, 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Desember/
30 September/ 30 September/ December 31,
September 30, 2024 September 30, 2023 2023
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 59,534,078,409.60 37,905,554,360 48,410,034,761 Cash receipt from costumers
Pembayaran kepada pemasok (63,333,655,085) (34,532,844,333) (38,917,464,060) Payments to suppliers
Pembayaran kepada karyawan (2,391,145,067) (2,561,727,062) (4,209,988,631) Payments to employees
Pembayaran beban operasi lainnya (4,335,552,204) (2,143,767,329) (2,909,729,341) Payments of other operating expenses
Kas yang diperoleh dari operasi (10,526,273,947) (1,332,784,364) 2,372,852,729 Net cash provided by operations
Penerimaan dari pendapatan keuangan 143,058,907 44,481,644 57,162,605 Receipts from finance income
Pembayaran untuk biaya keuangan (20,290,800) (485,664,463) (497,365,321) Payments for finance costs
Pembayaran atas pajak penghasilan badan (1,033,416,583.00) (1,810,034,431.00) (1,606,537,073) Payments for corporate income tax
Pembayaran atas surat ketetapan tagihan pajak - 13,301,998
Kas neto diperoleh dari aktivitas operasi (11,436,922,423) (3,597,303,612) 326,112,940 Net cash provided by operating activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penjualan aset tetap 1,600,000,000.00 (1,191,418,182.00)
Perolehan aset tetap (56,279,499,998.00) (438,504,740.00) (1,191,418,182) Acquisition of fixed assets
Perolehan aset takberwujud (438,504,740) Acquisition of intangible assets
Penempatan atas investasi pada entitas asosiasi - Placement of investment in associate
Kas neto digunakan untuk aktivitas investasi (54,679,499,998) (1,629,922,922) (1,629,922,922) Net cash used in investing activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penerimaan dari penerbitan saham baru 120,000,000,000.00 6,496,000,000.00 6,496,000,000 Proceeds from issuance of new shares
Pembayaran biaya emisi terkait proses IPO (3,096,603,810.00) (2,916,666,667.00) Payments for emission cost related to initial public offering process
(1,398,947,500)
Pembayaran pinjaman bank - (441,918,082) (2,916,666,667) Repayments of bank loan
Pembayaran utang sewa pembiayaan - (200,000,000) (520,376,415) Payments of consumer financing payables
Pembayaran utang lain-lain ke pihak berelasi - (172,500,003) (200,000,000) Payments of other payables to realted parties
Pembayaran liabilitas sewa - 119,000,000 (172,500,003) Payments of lease liabilities
Penerimaan dari bank yang dibatasi penggunaannya - - 119,000,000 Proceeds from restricted cash in bank
Kas neto digunakan untuk aktivitas pendanaan 116,903,396,190 2,883,915,248 1,406,509,415 Net cash used in financing activities
Kenaikan (penurunan) neto kas dan bank 50,786,973,769 (2,343,311,286) 102,699,433 Net increase (decrease) in cash and banks
Kas dan bank pada awal tahun 7,386,815,889 7,287,512,569 7,287,512,569 Cash and banks at the beginning of the year
Kas dan bank pada akhir tahun 58,173,789,659 4,944,201,283 7,390,212,002 Cash and banks at the end of the year
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
1 KAS DAN BANK 1. CASH ON HAND AND IN BANKS
Sep-24 Dec-23
Kas Cash on hand
Rupiah 1,482,303 3,396,114 Rupiah
Bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk 13,032,922,633 7,383,770,888 PT Bank Mandiri (Persero) Tbk
PT Bank Mayapada Internasional Tbk 139,384,723 3,045,000 PT Bank Mayapada Internasional Tbk
Deposito Deposit
PT Bank Mayapada Internasional Tbk 45,000,000,000 - PT Bank Mayapada Internasional Tbk
Sub-jumlah bank 58,172,307,356 7,386,815,888 Sub-total cash in banks
Jumlah 58,173,789,659 7,390,212,002 Total
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PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN PT ATLANTIS SUBSEA INDONESIA Tbk
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, NOTES TO THE FINANCIAL STATEMENTS
(2024 - TIDAK DIAUDIT) AS OF SEPTEMBER 30, 2024, AND DECEMBER 31,
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) 2023
(2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
2 PIUTANG USAHA - PIHAK KETIGA - NETO 2. TRADE RECEIVABLES - THIRD PARTIES - NET
Sep-24 Dec-23
Rupiah Rupiah
PT Timas Suplindo 25,012,143,215 13,230,333,439 PT Timas Suplindo
PT Tri Mitra Resources 7,698,120,000 7,698,120,000 PT Tri Mitra Resources
PT Meindo Elang Indah 125,000,000 1,781,744,773 PT Meindo Elang Indah
Jumlah 32,835,263,215 22,710,198,212 Total
Dikurangi cadangan kerugian ekspetasian (7,698,120,000) (7,698,120,000)
Less allowance for impairment losses of trade receivables
Neto 25,137,143,215 15,012,078,212 Net
Lancar 12,761,141,404 13,230,333,439 Not yet due
Jatuh tempo Overdue
1 - 30 hari - 1-30 days
31 - 60 hari - 31-60 days
60 - 90 hari 12,376,001,811 61-90 days
Lebih dari 90 hari 7,698,120,000 9,479,864,773 More than 90 days
Jumlah 32,835,263,215 22,710,198,212 Total
Dikurangi cadangan kerugian ekspetasian (7,698,120,000) (7,698,120,000)
Less allowance for impairment losses of trade receivables
Neto 25,137,143,215 15,012,078,212 Net
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PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN PT ATLANTIS SUBSEA INDONESIA Tbk
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, NOTES TO THE FINANCIAL STATEMENTS
(2024 - TIDAK DIAUDIT) AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
3 ASET TETAP 3. FIXED ASSETS
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning balance Additions Deductions Ending balance
30 September 2024 30 September 2024
Harga Perolehan Acquisition cost
Kepemilkan langsung Direct ownership
Tanah 13,650,000,000 - - 13,650,000,000.00 Land
Bangunan 7,106,000,000 - - 7,106,000,000.00 Building
Kendaraan 7,523,181,000 - (2,400,000,000) 5,123,181,000.00 Vehicle
Peralatan proyek 2,088,107,348 51,232,075,997 - 53,320,183,345.00 Project equipment
Perlengkapan kantor 1,475,950,595 - - 1,475,950,595.00 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 - - 794,231,346.00 Building
32,637,470,289 51,232,075,997 (2,400,000,000) 81,469,546,286.00
Akumulasi Penyusutan Accumulated depreciation
Kepemilkan langsung Direct ownership
Bangunan 182,987,124 294,375,000 - 477,362,124.00 Building
Kendaraan 3,466,812,532 530,298,218 (850,000,000) 3,147,110,750.00 Vehicle
Peralatan proyek 2,024,113,241 1,323,681,294 - 3,347,794,535.00 Project equipment
Perlengkapan kantor 746,811,759 21,725,723 - 768,537,482.00 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 - - 794,231,346.00 Building
7,214,956,002 2,170,080,235 (850,000,000) 8,535,036,237.00
Nilai buku 25,422,514,287 49,061,995,762 72,934,510,049.00 Net book value
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PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN PT ATLANTIS SUBSEA INDONESIA Tbk
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, NOTES TO THE FINANCIAL STATEMENTS
(2024 - TIDAK DIAUDIT) AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
3 ASET TETAP 3. FIXED ASSETS
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning balance Additions Deductions Ending balance
31 Desember 2023 31 December 2023
Harga Perolehan Acquisition cost
Kepemilkan langsung Direct ownership
Tanah 7,282,888,723 - - 13,650,000,000 Land
Bangunan 7,088,256,947 - - 7,106,000,000 Building
Kendaraan 6,178,181,000 1,345,000,000 - 7,523,181,000 Vehicle
Peralatan proyek 2,088,107,348 - - 2,088,107,348 Project equipment
Perlengkapan kantor 758,320,483 787,918,182 (70,288,070) 1,475,950,595 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 - - 794,231,346 Building
24,189,985,847 2,132,918,182 (70,288,070) 32,637,470,289
-
Akumulasi Penyusutan Accumulated depreciation
Kepemilkan langsung Direct ownership
Bangunan 29,534,404 360,193,547 - 182,987,124 Building
Kendaraan 2,568,446,155 898,366,377 - 3,466,812,532 Vehicle
Peralatan proyek 1,910,161,847 113,951,394 - 2,024,113,241 Project equipment
Perlengkapan kantor 585,708,315 231,391,514 (70,288,070) 746,811,759 Office supplies
Aset hak guna Right-of-use asset
Bangunan 637,154,928 157,076,418 - 794,231,346 Building
5,731,005,649 1,760,979,250 (70,288,070) 7,214,956,002
Nilai buku 18,458,980,198 371,938,932 - 25,422,514,287 Net book value
Page 12
PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN PT ATLANTIS SUBSEA INDONESIA Tbk
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, NOTES TO THE FINANCIAL STATEMENTS
(2024 - TIDAK DIAUDIT) AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
4 INVESTASI PADA ENTITAS ASOSIASI 4. INVESTMENTS IN ASSOCIATES
Rincian penyertaan saham pada entitas asosiasi adalah sebagai berikut: Details of investment in shares in associates are as follows:
Nilai buku/Book value
Persentase kepemilikan 30 September/ 31 Desember/
efektif/Effective percentage of June 31, December 31
Investee Domisili/Domicile ownership 2024 2023
PT Mart Abadi Pharma ("MAP) Bandung 25.00% 202,086,713 204,993,130 PT Mart Abadi Pharma
Ringkasan mutasi investasi pada entitas asosiasi adalah sebagai berikut: A summary of investment movements in associates is as follows:
Sep-24 2023
Nilai buku awal tahun 204,993,130 209,220,333 Beginning net book value
Bagian Perusahaan atas rugi periode/tahun berjalan (2,906,417) (4,227,203) The Company's share of the current period/year's loss
Nilai buku akhir tahun 202,086,713 204,993,130 Ending net book value
Rincian informasi keuangan terkait entias asosiasi adalah sebagai berikut: Sep-24 2023 Details of financial information related to associates are as follows:
Jumlah aset 744,231,593 753,139,470 Total assets
Jumlah ekuitas 744,231,593 753,139,470 Total equity
Rugi periode/tahun berjalan 11,625,670 16,908,810 Loss for the current period/year
Page 13
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
5 MODAL SAHAM 5. SHARE CAPITAL
Susunan pemegang saham Perusahaan pada tanggal 30 September 2024 menjadi The composition of the Company's shareholders as of September 30, 2024 is as
sebagai berikut: follows:
Persentase
Kepemilikan/
Jumlah Saham/ Nilai Nominal/ Percentage of
Pemegang saham Number of shares Total ownership Shareholders
Rudi Reksa Sutantra 3,149,625,000 25,197,000,000 51% Rudi Reksa Sutantra
Yophi Kurniawan Iswanto 1,049,875,000 8,399,000,000 17% Yophi Kurniawan Iswanto
Publik 2,000,000,000 16,000,000,000 32% Public
Jumlah 6,199,500,000 49,596,000,000 100% Total
Persentase
Kepemilikan/
Jumlah Saham/ Nilai Nominal/ Percentage of
Pemegang saham Number of shares Total ownership Shareholders
Rudy Reksa Sutantra 7,875 7,875,000,000 75% Rudi Reksa Sutantra
Yophi Kurniawan Iswanto 2,625 2,625,000,000 25% Yophi Kurniawan Iswanto
Jumlah 10,500 10,500,000,000 100% Total
Page 14
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31,
(2024 - TIDAK DIAUDIT) 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
6 UTANG USAHA 11. TRADE PAYABLES
September 2024 2023
Pihak berelasi Related parties
Rupiah - 158,437,132 Rupiah
Pihak ketiga Third parties
Rupiah 10,561,003,453 2,050,745,957 Rupiah
Dolar Singapura - - Singapore Dollar
Dolar Amerika Serikat - - United States Dollar
Euro - - Euro
Jumlah 10,561,003,453 2,209,183,089 Total
Belum jatuh tempo 1,876,622,703 1,962,070,576 Not yet due
Jatuh tempo Overdue
1 - 30 hari 1,024,493,584 163,863,381 1-30 days
31 - 60 hari 2,789,018,674 19,802,900 31-60 days
60 - 90 hari 4,870,868,492 35,200,000 61-90 days
Lebih dari 90 hari - 28,246,232 More than 90 days
Jumlah 10,561,003,453 2,209,183,089
- -
Page 15
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7 PERPAJAKAN 7. TAXATION
September 2024 2023
a. Pajak dibayar dimuka a. Prepaid tax
Pajak Pertambahan Nilai 4,506,166,864 91,308,584 VAT
-
b. Utang Pajak a. Taxes payable
Pasal 21 52,020,476 17,970,821 Article 21
Pasal 23 60,919,382 15,084,812 Article 23
Pasal 25 54,179,014 - Article 25
Pasal 29 137,930,041 154,884,270 Article 29
PPh Final -
Pajak Pertambahan Nilai - - VAT
Total 305,048,913 187,939,903 Total
c. Manfaat (Beban) Pajak Penghasilan b. Income Tax Benefit (Expense)
Pajak kini - (890,687,543) Current tax
Pajak tangguhan - 18,322,322 Deferred tax
Total - (872,365,221) Total
Page 16
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8 UTANG PEMBIAYAAN KONSUMEN 8. CONSUMER FINANCING PAYABLES
Sep-24 2023
PT Mandiri Tunas Finance 535,050,000 706,125,000 PT Mandiri Tunas Finance
Dikurangi bagian jatuh tempo dalam waktu satu tahun (399,370,833) (313,833,333) Less current maturities
Bagian jangka panjang - neto 135,679,167 392,291,667 Long-term portion - net
Page 17
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9 LABA PER SAHAM DASAR 9. BASIC EARNINGS PER SHARE
Laba per saham dasar dihitung dengan membagi laba (rugi) yang dapat diatribusikan kepada Basic earnings per share is calculated by dividing net profit (loss) attributable to
Perusahaan dengan rata-rata tertimbang jumlah saham biasa yang beredar pada tahun yang the Company by the weighted average number of ordinary shares outstanding
bersangkutan. during the year.
30 September/ 30 Juni/ 31 Desember/
September June 30, December 31,
2024 2024 2023
(Rugi) laba neto tahun berjalan 3,797,164,613 2,013,104,954 1,813,608,233 Net (loss)Income for the year
Jumlah rata-rata terimbang saham 6,199,500,000 6,199,500,000 4,796,500,000 Weighted average number of shares
(Rugi) laba per saham dasar 0.61 0.32 0.38 Basic (loss)earning per share
Page 18
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2024 DAN 31 DESEMBER 2023, AS OF SEPTEMBER 30, 2024, AND DECEMBER 31, 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
10 BEBAN POKOK PENDAPATAN 10. COST OF REVENUES
September-24 2023
Instalasi peralatan 25,558,054,112 17,520,546,446 Installation equipment
Penelitian dan survei 1,160,579,666 4,478,669,158 Research and survey
Transportasi dan akomodasi 9,897,731,521 4,439,101,324 Transportation and accommodation
Upah tenaga ahli 5,147,074,040 2,261,520,248 Professional wages
Sewa 2,657,127,945 Rent
Penyusutan dan amortisasi 222,974,416 Depreciation and amortization
Perbaikan dan pemeliharaan 1,410,180,180 234,839,765 Repair and maintenance
Lain-lain 2,314,020,723 34,976,760 Others
Jumlah 45,487,640,241 31,849,756,062 Total
- -
11 BEBAN UMUM DAN ADMINISTRASI 11. GENERAL AND ADMINISTRATIVE EXPENSES
September-24 2023
Gaji dan tunjangan 2,714,894,793 3,520,856,742 Salary and employee welfare
Penyusutan 2,170,710,793 1,647,027,856 Depreciation
Transportasi dan akomodasi 2,193,526,216 813,635,716 Transportation and accomodation
Pajak dan perizinan 83,140,782 595,393,755 Tax and permits
Jamuan dan sumbangan 40,781,596 316,964,047 Entertainment and donations
Pemeliharaan dan perbaikan 131,408,707 244,162,844 Maintenance and repair
Biaya profesional 1,214,187,157 239,707,000 Professional fees
Sewa 8,838,250 315,795,290 Rent
Telekomunikasi,air dan listrik 94,341,479 100,979,597 Telecommunication, water and electricity
Imbalan pasca-kerja 85,986,307 Post-employment benefits
Lain-lain 564,677,416 37,216,590 Others
Jumlah 9,216,507,189 7,917,725,744 Total
Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
unresolved
—
Domisili
p.2 ×2
unresolved
person
Title
· Direktur Utama
p.2 ×2
unresolved
person
Andreas Setiawan
p.2 ×3
unresolved
org
PT Atlantis Subsea
p.2
unresolved
org
PT Atlantis Subsea IndonesiaTbk
p.2
unresolved
org
Indonesia Tbk
p.2
unresolved
org
PT Timas Suplindo
p.9 ×2
unresolved
org
PT Tri Mitra Resources
p.9 ×2
unresolved
org
PT Meindo Elang Indah
p.9 ×2
unresolved
org
PT Mart Abadi Pharma
p.12 ×2
unresolved
—
Yophi Kurniawan Iswanto
p.13 ×7
unresolved
org
PT Mandiri Tunas Finance Dikurangi
p.16
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